Filed: 5/15/2026ACC: 0001481669-26-000004
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $12.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$12.48B
Total AUM (reported)
251.21M
Total Shares
Allocation by class
COM$11.54B92.5%
COM SHS$741.16M5.9%
ORD SHS$89.70M0.7%
COM NEW$79.41M0.6%
CL A LTD VT SH$11.23M0.1%
UNIT 08/27/2030$10.40M0.1%
SHS$1.93M0.0%
Portfolio Concentration
Top 3$3.28B26.3%
4–10$5.21B41.8%
11–25$3.90B31.3%
Rest$78.70M0.6%
Top 3 weight
26.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 251.21M
Sole
Full voting authority
243.85M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.35M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings37
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares19.35M
TypeSH
Market value$1.43B
11.48%
Sole
18.72M
Shared
0.00
None
629.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.92M
TypeSH
Market value$943.24M
7.56%
Sole
1.91M
Shared
0.00
None
9.17K
DOLLAR TREE INC
SOLEShares8.31M
TypeSH
Market value$909.64M
7.29%
Sole
8.28M
Shared
0.00
None
27.42K
FRANCO NEV CORP
SOLEShares3.46M
TypeSH
Market value$857.20M
6.87%
Sole
3.36M
Shared
0.00
None
96.45K
RB GLOBAL INC
SOLEShares8.81M
TypeSH
Market value$845.34M
6.78%
Sole
8.56M
Shared
0.00
None
256.03K
REVVITY INC
SOLEShares8.80M
TypeSH
Market value$771.04M
6.18%
Sole
8.77M
Shared
0.00
None
31.45K
OR ROYALTIES INC.
SOLEShares19.46M
TypeSH
Market value$741.16M
5.94%
Sole
17.90M
Shared
0.00
None
1.56M
MATTEL INC
SOLEShares49.14M
TypeSH
Market value$714.02M
5.72%
Sole
49.01M
Shared
0.00
None
130.98K
S&P GLOBAL INC
SOLEShares1.65M
TypeSH
Market value$702.91M
5.63%
Sole
1.64M
Shared
0.00
None
10.33K
JONES LANG LASALLE INC
SOLEShares1.91M
TypeSH
Market value$579.73M
4.65%
Sole
1.91M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.17M
TypeSH
Market value$526.14M
4.22%
Sole
2.17M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares81.47M
TypeSH
Market value$499.08M
4.00%
Sole
78.51M
Shared
0.00
None
2.96M
QUEST DIAGNOSTICS INC
SOLEShares2.24M
TypeSH
Market value$439.75M
3.53%
Sole
2.24M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.93M
TypeSH
Market value$418.66M
3.36%
Sole
1.93M
Shared
0.00
None
7.57K
AMETEK INC
SOLEShares1.87M
TypeSH
Market value$401.76M
3.22%
Sole
1.86M
Shared
0.00
None
15.03K
APPLIED MATLS INC
SOLEShares977.76K
TypeSH
Market value$334.19M
2.68%
Sole
973.23K
Shared
0.00
None
4.54K
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$280.15M
2.25%
Sole
1.35M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares5.38M
TypeSH
Market value$255.78M
2.05%
Sole
5.38M
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares7.17M
TypeSH
Market value$202.08M
1.62%
Sole
6.23M
Shared
0.00
None
936.97K
RAMBUS INC DEL
SOLEShares1.95M
TypeSH
Market value$167.56M
1.34%
Sole
1.95M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares4.47M
TypeSH
Market value$131.31M
1.05%
Sole
4.47M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares428.54K
TypeSH
Market value$89.57M
0.72%
Sole
428.54K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.75M
TypeSH
Market value$57.54M
0.46%
Sole
2.40M
Shared
0.00
None
343.06K
GILDAN ACTIVEWEAR INC
SOLEShares962.31K
TypeSH
Market value$53.60M
0.43%
Sole
837.96K
Shared
0.00
None
124.35K
COGENT COMM HOLDINGS INC
SOLEShares2.28M
TypeSH
Market value$43.02M
0.34%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 19.35M | SH | $1.43B 11.48% | 18.72M | 0.00 | 629.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.92M | SH | $943.24M 7.56% | 1.91M | 0.00 | 9.17K |
DOLLAR TREE INCSOLE | COM | 8.31M | SH | $909.64M 7.29% | 8.28M | 0.00 | 27.42K |
FRANCO NEV CORPSOLE | COM | 3.46M | SH | $857.20M 6.87% | 3.36M | 0.00 | 96.45K |
RB GLOBAL INCSOLE | COM | 8.81M | SH | $845.34M 6.78% | 8.56M | 0.00 | 256.03K |
REVVITY INCSOLE | COM | 8.80M | SH | $771.04M 6.18% | 8.77M | 0.00 | 31.45K |
OR ROYALTIES INC.SOLE | COM SHS | 19.46M | SH | $741.16M 5.94% | 17.90M | 0.00 | 1.56M |
MATTEL INCSOLE | COM | 49.14M | SH | $714.02M 5.72% | 49.01M | 0.00 | 130.98K |
S&P GLOBAL INCSOLE | COM | 1.65M | SH | $702.91M 5.63% | 1.64M | 0.00 | 10.33K |
JONES LANG LASALLE INCSOLE | COM | 1.91M | SH | $579.73M 4.65% | 1.91M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.17M | SH | $526.14M 4.22% | 2.17M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 81.47M | SH | $499.08M 4.00% | 78.51M | 0.00 | 2.96M |
QUEST DIAGNOSTICS INCSOLE | COM | 2.24M | SH | $439.75M 3.53% | 2.24M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.93M | SH | $418.66M 3.36% | 1.93M | 0.00 | 7.57K |
AMETEK INCSOLE | COM | 1.87M | SH | $401.76M 3.22% | 1.86M | 0.00 | 15.03K |
APPLIED MATLS INCSOLE | COM | 977.76K | SH | $334.19M 2.68% | 973.23K | 0.00 | 4.54K |
AMAZON COM INCSOLE | COM | 1.35M | SH | $280.15M 2.25% | 1.35M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 5.38M | SH | $255.78M 2.05% | 5.38M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 7.17M | SH | $202.08M 1.62% | 6.23M | 0.00 | 936.97K |
RAMBUS INC DELSOLE | COM | 1.95M | SH | $167.56M 1.34% | 1.95M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 4.47M | SH | $131.31M 1.05% | 4.47M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 428.54K | SH | $89.57M 0.72% | 428.54K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.75M | SH | $57.54M 0.46% | 2.40M | 0.00 | 343.06K |
GILDAN ACTIVEWEAR INCSOLE | COM | 962.31K | SH | $53.60M 0.43% | 837.96K | 0.00 | 124.35K |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 2.28M | SH | $43.02M 0.34% | 2.28M | 0.00 | 0.00 |
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